Robeco Schweiz’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Buy |
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|
2025
Q1 | $52.9M | Buy |
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|
2024
Q4 | $77.8M | Buy |
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|
2024
Q3 | $76.7M | Sell |
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|
2024
Q2 | $75.4M | Sell |
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|
2024
Q1 | $131M | Sell |
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|
2023
Q4 | $169M | Sell |
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|
2023
Q3 | $215M | Sell |
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|
2023
Q2 | $222M | Buy |
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|
2023
Q1 | $193M | Sell |
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|
2022
Q4 | $166M | Sell |
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|
2022
Q3 | $231M | Sell |
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|
2022
Q2 | $221M | Sell |
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|
2022
Q1 | $279M | Sell |
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|
2021
Q4 | $333M | Sell |
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|
2021
Q3 | $262K | Sell |
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|
2021
Q2 | $331M | Sell |
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|
2021
Q1 | $383M | Buy |
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|
2020
Q4 | $246M | Buy |
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|
2020
Q3 | $143M | Buy |
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|
2020
Q2 | $122M | Buy |
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|
2020
Q1 | $75.5M | Buy |
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|
2019
Q4 | $100M | Buy |
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|
2019
Q3 | $65.2M | Sell |
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|
2019
Q2 | $83.5M | Sell |
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|
2019
Q1 | $100M | Sell |
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|
2018
Q4 | $86.9M | Buy |
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|
2018
Q3 | $68.5M | Buy |
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|
2018
Q2 | $79.3M | Buy |
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|
2018
Q1 | $67.2M | Buy |
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|
2017
Q4 | $22.5M | Buy |
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|
2017
Q3 | $15.3M | Buy |
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|
2017
Q2 | $8.66M | Buy |
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|
2017
Q1 | $3.15M | Sell |
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|
2016
Q4 | $5.89M | Sell |
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|
2016
Q3 | $9.35M | Sell |
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|
2016
Q2 | $9.35M | Buy |
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|
2016
Q1 | $9.32M | Buy |
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|
2015
Q4 | $6.98M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $7.13M | Sell |
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|
2014
Q2 | $9M | Buy |
|